Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$931M
3 +$899M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$856M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783M

Top Sells

1 +$5.59B
2 +$1.65B
3 +$1.18B
4
V icon
Visa
V
+$1.08B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$965M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.86%
3 Financials 10.44%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
$6.07K ﹤0.01%
52,223
4852
$6.05K ﹤0.01%
186,219
4853
$6K ﹤0.01%
14,039
4854
$5.96K ﹤0.01%
225,000
4855
$5.92K ﹤0.01%
1,300
-25
4856
$5.85K ﹤0.01%
77,889
-244,041
4857
$5.8K ﹤0.01%
460
4858
$5.74K ﹤0.01%
364,180
4859
$5.69K ﹤0.01%
75,808
4860
$5.68K ﹤0.01%
189,265
4861
$5.47K ﹤0.01%
109,392
4862
$5.28K ﹤0.01%
20,000
4863
$5.17K ﹤0.01%
1,146
+586
4864
$5.15K ﹤0.01%
1,057
+313
4865
$5.12K ﹤0.01%
+356
4866
$4.99K ﹤0.01%
412,547
4867
$4.97K ﹤0.01%
248,532
-13,570
4868
$4.88K ﹤0.01%
97,500
4869
$4.8K ﹤0.01%
578
-241
4870
$4.76K ﹤0.01%
12,931
-71,894
4871
$4.75K ﹤0.01%
125,039
4872
$4.74K ﹤0.01%
249,343
4873
$4.68K ﹤0.01%
64,494
4874
$4.58K ﹤0.01%
458,239
4875
$4.41K ﹤0.01%
220,449